CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.4M
3
+$19.6M
4
HD icon
Home Depot
HD
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$52.9M
2
+$51.8M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
AAON icon
Aaon
AAON
+$27.2M

Sector Composition

1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.23%
159,756
-11,343
77
$4.15M 0.23%
123,681
-151,768
78
$3.86M 0.21%
71,277
-3,218
79
$3.75M 0.2%
188,979
+23,680
80
$3.5M 0.19%
13,591
+3,010
81
$3.46M 0.19%
196,476
-9,100
82
$2.79M 0.15%
18,495
-1,582
83
$2.76M 0.15%
35,227
-2,022
84
$2.56M 0.14%
67,518
-717
85
$2.23M 0.12%
28,246
+7
86
$1.9M 0.1%
66,703
-6,864
87
$1.63M 0.09%
74,148
-1,764
88
$1.51M 0.08%
8,261
+82
89
$1.39M 0.08%
+135,696
90
$1.28M 0.07%
21,980
-1,140
91
$1.26M 0.07%
18,438
-729
92
$1.15M 0.06%
20,611
-905
93
$1.13M 0.06%
52,982
+117
94
$1.11M 0.06%
51,016
-254,623
95
$908K 0.05%
47,562
-507
96
$836K 0.05%
48,352
-809,633
97
$811K 0.04%
11,197
-125,982
98
$801K 0.04%
16,591
+20
99
$789K 0.04%
18,498
-728
100
$730K 0.04%
3,082
-2,390
2 3
4
5 6